Invesco AI and Next Gen Software ETF (IGPT)
NYSEARCA: IGPT · Real-Time Price · USD
50.64
+1.06 (2.14%)
Aug 4, 2025, 4:00 PM - Market closed

IGPT Holdings Information

IGPT is an equity ETF with a total of 99 individual holdings. The top holdings are Alphabet stock at 8.35%, NVIDIA at 8.28%, Meta Platforms at 7.86%, Adobe at 6.69%, and Advanced Micro Devices at 6.68%.

Total Holdings
99
Top 10 Percentage
58.03%
Asset Class
Equity
ETF Category
Technology
Assets
503.83M
PE Ratio
28.58

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1GOOGLAlphabet Inc.8.35%179,659
2NVDANVIDIA Corporation8.28%251,105
3METAMeta Platforms, Inc.7.86%54,674
4ADBEAdobe Inc.6.69%61,218
5AMDAdvanced Micro Devices, Inc.6.68%225,080
6ISRGIntuitive Surgical, Inc.6.33%49,330
7QCOMQUALCOMM Incorporated4.63%122,589
8MUMicron Technology, Inc.3.21%155,222
9EQIXEquinix, Inc.3.08%13,293
10TYO: 6861Keyence Corporation2.92%28,925
11INTCIntel Corporation2.78%563,950
12CDNSCadence Design Systems, Inc.2.49%33,728
13ADSKAutodesk, Inc.2.19%30,094
14KRX: 000660SK hynix Inc.2.05%70,509
15MRVLMarvell Technology, Inc.1.97%72,459
16DLRDigital Realty Trust, Inc.1.85%42,566
17MSTRMicroStrategy Incorporated1.82%25,613
18TTDThe Trade Desk, Inc.1.82%62,903
19SNOWSnowflake Inc.1.78%46,923
20SNPSSynopsys, Inc.1.61%13,526
21HUBSHubSpot, Inc.1.24%7,227
22ANSSANSYS, Inc.1.01%12,236
23AMEAMETEK, Inc.1.01%22,853
24EPA: DSYDassault Systèmes SE0.86%101,390
25MCHPMicrochip Technology Incorporated0.76%53,951
As of Dec 31, 2024
Showing 25 of 99
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